SPPAM
LK

Summit Partners Public Asset Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Summit Partners Public Asset Management’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400,000
Closed -$2.56M – 106
2020
Q1 		$2.56M Sell
400,000
-89,793
-18% -$575K 0.21% 46
2019
Q4 		$19.3M Buy
+489,793
New +$19.3M 1.82% 20